ACH Settlement
Steelworx
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$933.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.04
FDR CC		$11,979.31
Collection Payments	1/0/1900		$308.75
CC Discount Fee			($10.81)
Total CC for Disbursement			$297.94
Total Revenue Collected			$1,230.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$620.83
			($630.83)
Net Due			$600.15
Payout	ACH	6/5/2019	$302.21
	CC	6/7/2019	$297.94	$600.15
EFT
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TX - Return/Chargebacks
TX - Return/Chargeback Totals		0	$0.00